Half-year report · HY
5253.TEDINET S100X0Z9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.46 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.68 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 65,650,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,650,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,223,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | InterimInstant_NonConsolidatedMember | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1343000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 1011000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1557000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 803000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7964000000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 7979000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 136000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 547000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 443000000 | JPY |
| Allowance for foreign indirect tax cl | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Allowance for foreign indirect tax cl | InterimInstant_NonConsolidatedMember | 349000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 387000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15128000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 13107000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 984000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1025000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 984000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1025000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 16112000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 14133000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1096000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1096000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1093000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 1093000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1093000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1093000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 14756000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 16756000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 14756000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 16756000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16946000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 18946000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16947000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 18947000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 33060000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 33080000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 17104000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 21754000000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 8021000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 11180000000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 9083000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 10573000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 5710000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |